Book Keeper
3 days ago
Our client is recruiting for a Book Keeper for possibly part time, 3-4 days per week or full time. Ideally you will have a freight forwarding background.
**Customers**
a)Process customer receipts and match against invoices
b)Follow up any discrepancies
c)Monitor debtors accounts and follow up any overdue accounts
**2] Suppliers**
a)Check and process Supplier’s invoices
b)Ensure that Purchase orders are properly matched and authorised
c)Pay suppliers once authorised by Management
d)Make periodic payments, i.e. PAYE/NI, VAT, Wages etc
e)Reconcile supplier statements
**3] Bank**
a)Process bank account transactions on a daily basis
b)Process credit card transactions on a daily basis
c)Control and record system of petty cash payments including travel expenses
**4] Periodic reporting**
a)Prepare reports as and when required by Management.
b)Liaise with external Management Accountants to provide them the information they need for month end reporting.
**5] General**
a)Maintain computerised accounts system
b)Ensure correct accounting of transactions
c)Any other ad hoc tasks as directed by the Management
**KEY COMPETENCIES**
1.Excellent Communications Skills, both Written and Verbal
2.Excellent attention to detail
3.Ability to work under pressure and to deadline
4.Good working knowledge of MS Office (particularly Excel, Word and Outlook)
5.At least 5 years experience working with commercial accounting packages
-
Book Keeper/administrator
5 days ago
London, United Kingdom 805 Restaurants Full time**EXPERIENCED** Book Keeper/Administrator wanted. 805 Restaurant is an established brand in the London Restaurant scene and African cuisine in particular. We are seeking an Administrator/Book-Keeper to support our growth and help reduce costs. The role of Book Keeper and Administrator is integral to this development. The duties of the Book...
-
Senior Book-keeper Hospitality
7 days ago
London, United Kingdom Cabin Studio, Sessions Arts Club & Boath House Hotel Full time**About the Role** **CABIN STUDIO** **Role: Senior Book-Keeper (Hospitality Experience essential)** **Reporting To: Cabin Accountant & Cabin Commercial Director** **Salary: £33,000 + Bonus** **Essential: Hospitality Industry Experience** ============================================================== **Cabin Studio** Cabin Studio was founded in 2016...
-
Part Time Book Keeper
7 months ago
London, United Kingdom Nimrodental Full time**PART TIME BOOK KEEPER (AAT2)/ADMIN** Tuesday and Thursday 9.15 to 5.15pm. Salary £12,000 Working for a cutting edge and established Dental Laboratory who are seeking support for their accounts department. - Needing an experienced book keeping administrator to job share in their accounts team. - Experience in maintaining accurate account records. -...
-
Admin & Book Keeper
5 days ago
London, United Kingdom Wong & Co Chartered Accountants Full timeOffice administration, book keeping and preparation of VAT returns. Basic computer skill required, Be able to speak English and Cantonese **Job Types**: Full-time, Permanent **Salary**: £18,000.00-£20,000.00 per year Additional pay: - Yearly bonus Schedule: - Monday to Friday COVID-19 considerations: Vaccinations required. wearing face mask covers...
-
Book Keeper
7 months ago
London, United Kingdom Twenty First Group Full time**ABOUT US** Twenty First Group are a global sports intelligence agency - striving to get our clients ahead and keep them ahead. We combine data science, engineering, and design to help some of the biggest names in sport find an edge over their competition and increase their chances of success. We love sport and recognize the extraordinary impact it can...
-
Book Keeper
3 days ago
London, United Kingdom Hiring People Full time_**Are you a Bookkeeper looking for an opportunity to work for a growing company, with an excellent prospects for promotion and career development? **_**If so this could be the role for you! **_ Our client is looking for a Finance Assistant to help run the company accounts. The role is a fantastic opportunity for anyone looking to be involved in the...
-
Book Keeper
3 days ago
London, United Kingdom Reed Accountancy Full timeWe are recruiting for a retail dealership looking for a part-time Sage 50 Bookkeeper in Central London The role itself will be a temporary position looking to last 4-6 weeks with a review on the length towards the end of the assignment. You would be working in a small team, reporting to the Finance Manager and be confident in your ability with accounts...
-
Book Keeper
1 week ago
London, United Kingdom Directions Recruitment Specialists Full timewill be working in the office at Southbank and must be able to get to Harrow as and when needed We are seeking a diligent Bookkeeper & Office Administrator to provide administrative support in our growing and fast-paced business. The role is multi-faceted; you can expect to be involved in key financial activities, day to day administration and supportingthe...
-
Stage Door Keeper at The Duchess Theatre
7 months ago
London, United Kingdom Nimax Theatres Full timeStage Door Keeper Job description **Department**:Back of House **Responsible to**: Theatre Manager **Key internal contacts**:Operations Manager Customer Experience Manager Operations Director Buildings Department Theatre Managers / Technical HODs Visiting Company **Key external contacts**:Contractors and suppliers About Nimax Theatres Our...
-
Part Time Bookkeeper
7 months ago
London, United Kingdom W Model Management Full timeWe are looking for a part-time book-keeper 1 day per week to send out payment reminders, chase aged debtors and prepare a schedule of talent to be paid. The right person must be fluent in English and have similar book-keeping / accounts experience. **Job Types**: Part-time, Permanent, Freelance Part-time hours: 8 per week **Salary**: £120.00 per...
-
Estate Agency Manager
6 days ago
London, Greater London, United Kingdom Finders Keepers Ltd. Full timeAre you a motivated professional seeking a challenging role in estate agency? Finders Keepers Ltd. is looking for a Senior Lettings Negotiator to join our team in East Sheen.About the RoleWe offer a competitive basic salary of £28,000 - £35,000, with uncapped commission potential. As a Senior Lettings Negotiator, your primary responsibility will be to...
-
Reservations Agent
9 months ago
London, United Kingdom Bulgari Hotel London - Revenue and Reservations Full timeReporting to the Reservations Manager, you will be responsible for the accurate, courteous and efficient execution of hotel guests booking, providing the highest level of personal service. You will process all payments according to the established hotel requirements, and keep the department regularly updated with specific guest needs or enquiries. The...
-
Accounts Officer/ Book Keeper
7 months ago
London, United Kingdom CECOS College London Full timeProcessing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies - Preparing financial statements showing business income and expenditure - Paying vendor invoices and tracking bank account balances - Completing VAT returns - Recording any inconsistencies to help the Accountants reconcile...
-
Part Time Bookkeeper
4 days ago
London, United Kingdom Recruit Select Full timeWe are seeking a part time Bookkeeper for a company based in SW18. (Wandsworth) Working closely with the MD the accounts assistant will be required to provide account support including: Reporting Directly to the MD Experienced Book Keeper Fully experienced with MS Office Fully experienced with Sage 50 Purchase and Sales Ledgers Bank...
-
Accounts Assistant
9 months ago
London, United Kingdom Lace & Beads London Full timeLace & Beads is an ever-evolving fashion brand looking for a skilled accounts assistant/book keeper to manage our day to day financial tasks. **Job description**: Processing sales invoices, receipts and payments. Ensuring timely collection for payments Monitoring work in progress deliveries and monitoring when they are ready for invoicing Dealing with...
-
Accounts Clerk
7 months ago
London, United Kingdom Lace & Beads London Full timeLace & Beads is an ever-evolving fashion brand looking for a skilled accounts Clerk/book keeper to manage our day to day financial tasks. **Job description**: Processing sales invoices, receipts and payments. Ensuring timely collection for payments Monitoring work in progress deliveries and monitoring when they are ready for invoicing Dealing with...
-
Bookkeeper
3 days ago
London, United Kingdom Ad Warrior Full time**Bookkeeper** **Job Type**:Full Time, Permanent, Monday to Friday 9am - 5.30pm **Salary**:£30,000 Per Annum Dependant on Experience **Location**:London, SE3 0TA **About the Company** The company is a very busy family estate agency in the very heart of Blackheath Village. They have been an established company for 30 years and one of the few remaining...
-
Waiting Staff for Private Members Club
7 months ago
London, United Kingdom Sodexo Full timeJob Introduction **Hours**:Core hours of the business are 8am - 10pm **Shift Times**:Shifts are Tuesday through to Sunday with six-day cover required (we are closed on a Monday) **Salary**: - £15ph plus gratuities **Location - **Keeper's House, Private Members Club, Royal Academy of Arts, Piccadilly **About This Role** The Keeper's House is a perfect...
-
Part-time Bookkeeper
7 days ago
London, United Kingdom Nova Recruitment Full timeWe are looking for a Part time Book keeper / Finance Manager to work remotely for a London based Marketing and PR agency. You would work 10 - 15 hrs per week hours per week to replace an external bookkeeping company and keep it all inhouse. Full time salary would be £35k per annum on a pro rata basis. Must have excellent experience with Xero and...
-
Waiting Staff for Private Members Club
7 months ago
London, United Kingdom Sodexo Full timeJob Introduction **Hours**:Core hours of the business are 8am - 10pm **Shift Times**:Shifts are Tuesday through to Sunday with six-day cover required (we are closed on a Monday) **Contract Type**:This role is permanent and full time (40 hours). **Salary**: - £15ph plus gratuities **Location - **Keeper's House, Private Members Club, Royal Academy of...